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Fairwood Holdings Ltd.

57
Hold
  • Market Cap: N/A
  • Industry: Leisure Services
  • ISIN: BMG3305Y1619
HKD
4.88
-0.03 (-0.61%)

Dec 12

HKG

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stock-recommendationCash Flow
Fairwood Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
65.00
51.00
47.00
138.00
72.00
215.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
23.00
102.00
-71.00
-44.00
-6.00
-14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
650.00
709.00
561.00
780.00
644.00
291.00
Cash Flow from Investing Activities
-160.00
-156.00
-50.00
-111.00
-116.00
-71.00
Cash Flow from Financing Activities
-537.00
-520.00
-569.00
-565.00
-535.00
-167.00
Net Cash Inflow / Outflow
-48.00
29.00
-58.00
104.00
-8.00
50.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-2.00
0.00
0.00
0.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Fairwood Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
65.125
-276.851137065405
341.00
123.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
23.164
-6.41752092380947
29.00
460.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
650.11
35.6601221801138
615.00
1723.07%
Cash Flow from Investing Activities
-160.84
9.28746143493022
-169.00
-1831.80%
Cash Flow from Financing Activities
-537.27
-61.5709035683887
-476.00
-772.60%
Net Cash Inflow / Outflow
-48.436
-16.7610163813432
-32.00
-188.98%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.436
-0.137696427998615
0.00
-216.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -8.36% vs 26.35% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
650.11
709.44
-8.36%

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